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BMO SIA Focused North American Equity Fd ETF (ZFN)
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As of May 31, 2025
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(North American Equity)
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Underlying Index
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Inception Return
(12/6/2018)
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10.78 %
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Day High/Low
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- / -
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YTD Return
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-1.03 %
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52Week High/Low
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$60.78 / $47.62
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NAVPS
(6/30/2025)
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$56.81
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Change
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$0.48 / 0.85 %
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Open / Close
(7/1/2025)
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$56.81
/
$56.81
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Management Fee
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0.80 %
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Traded Volume
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0
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Assets ($mil)
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$372.53
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Rank (1Yr)
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93/180
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Std Dev (3Yr)
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13.21 %
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Beta (3Yr)
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0.61
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.50
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Annual Yield
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0.88 %
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Objective
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
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Fund Manager
BMO Investments Inc.
Portfolio Manager
Robert Bechard, BMO Asset Management Inc.
Sub-Advisor
Kyle Wilson, SIA Wealth Management Inc.
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| General Electric Co | US Equity | Industrial Goods | United States | 6.27% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 6.22% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 6.20% |
| Netflix Inc | US Equity | Consumer Services | United States | 6.12% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 6.11% |
| Tesla Inc | US Equity | Consumer Goods | United States | 6.06% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.00% |
| Broadcom Inc | US Equity | Technology | United States | 6.00% |
| International Business Machines Corp | US Equity | Technology | United States | 5.96% |
| AT&T Inc | US Equity | Telecommunications | United States | 5.92% |
Performance Data
(As of May 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.51
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-8.52
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-1.99
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-1.03
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12.27
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10.85
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13.34
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-
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Benchmark
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5.72
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-0.65
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0.23
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1.76
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17.90
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14.68
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15.51
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11.59
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Quartile Ranking
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4
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4
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3
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4
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3
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3
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2
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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36.19
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8.84
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-3.13
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16.99
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6.47
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10.22
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-
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-
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-
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-
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Benchmark
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28.77
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17.51
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-9.17
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26.72
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10.91
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24.09
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-2.58
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11.54
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14.85
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5.50
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Quartile Ranking
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1
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4
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1
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3
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3
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4
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-
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-
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-
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-
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